Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : AMC House
NAVI Mutual Fund
Total No. of Scheme : 102 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend9.907814.6300For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetGrowth7.786514.6300For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.50-Aditya Mulki
Hybrid: Multi-AssetGrowth9.907814.6300For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend7.786514.6300For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.50-Aditya Mulki
Hybrid: Multi-AssetDividend9.907814.6300For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend7.786514.6300For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.50-Aditya Mulki
Hybrid: Multi-AssetDividend9.907814.6300For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend7.786514.6300For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.50-Aditya Mulki
Hybrid: Multi-AssetDividend9.907814.6300For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend7.786514.6300For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.50-Aditya Mulki
Hybrid: ArbitrageGrowth--0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageGrowth--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.14-Pradeep Sukte
Equity: ELSSGrowth10.0312-00.40-Aditya Mulki
Equity: ELSSDividend10.0312-00.40-Aditya Mulki
Equity: ELSSGrowth7.961912.483002.29-Aditya Mulki
Equity: ELSSDividend7.961912.483002.29-Aditya Mulki
Hybrid: AggressiveDividend7.80413.718002.33-Aditya Mulki
Hybrid: AggressiveDividend9.826113.718000.43-Aditya Mulki
Hybrid: AggressiveGrowth7.80413.718002.33-Aditya Mulki
Hybrid: AggressiveGrowth9.826113.718000.43-Aditya Mulki
Hybrid: AggressiveDividend7.80413.718002.33-Aditya Mulki
Hybrid: AggressiveDividend9.826113.718000.43-Aditya Mulki
Hybrid: AggressiveDividend7.80413.718002.33-Aditya Mulki
Hybrid: AggressiveDividend9.826113.718000.43-Aditya Mulki
Hybrid: AggressiveDividend7.80413.718002.33-Aditya Mulki
Hybrid: AggressiveDividend9.826113.718000.43-Aditya Mulki
Hybrid: AggressiveDividend7.80413.718002.33-Aditya Mulki
Hybrid: AggressiveDividend9.826113.718000.43-Aditya Mulki
Equity: Flexi CapDividend8.8721-02.29-Aditya Mulki
Equity: Flexi CapDividend10.9846-00.44-Aditya Mulki
Equity: Flexi CapDividend10.9846-00.44-Aditya Mulki
Equity: Flexi CapGrowth8.8721-02.29-Aditya Mulki
Equity: Flexi CapGrowth10.9846-00.44-Aditya Mulki
Equity: Flexi CapDividend8.8721-02.29-Aditya Mulki
Equity: Flexi CapDividend10.9846-00.44-Aditya Mulki
Equity: Flexi CapDividend8.8721-02.29-Aditya Mulki
Equity: Flexi CapDividend10.9846-00.44-Aditya Mulki
Equity: Flexi CapDividend8.8721-02.29-Aditya Mulki
Equity: Flexi CapDividend10.9846-00.44-Aditya Mulki
Equity: Flexi CapDividend10.9846-00.44-Aditya Mulki
Equity: Flexi CapDividend8.8721-02.29-Aditya Mulki
Equity: Flexi CapDividend10.9846-00.44-Aditya Mulki
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Equity: Large & Mid CapDividend16.769613.509000.35-Aditya Mulki
Equity: Large & Mid CapGrowth16.769613.509000.35-Aditya Mulki
Equity: Large & Mid CapDividend16.769613.509000.35-Aditya Mulki
Equity: Large & Mid CapDividend16.769613.509000.35-Aditya Mulki
Equity: Large & Mid CapDividend14.416913.509002.56-Aditya Mulki
Equity: Large & Mid CapGrowth14.416913.509002.56-Aditya Mulki
Equity: Large & Mid CapDividend14.416913.509002.56-Aditya Mulki
Equity: Large & Mid CapDividend14.416913.509002.56-Aditya Mulki
Equity: Large CapDividend6.576612.369002.56-Aditya Mulki
Equity: Large CapDividend8.859712.369000.31-Aditya Mulki
Equity: Large CapGrowth6.576612.369002.56-Aditya Mulki
Equity: Large CapGrowth8.859712.369000.31-Aditya Mulki
Equity: Large CapDividend6.576612.369002.56-Aditya Mulki
Equity: Large CapDividend8.859712.369000.31-Aditya Mulki
Equity: Large CapDividend6.576612.369002.56-Aditya Mulki
Equity: Large CapDividend8.859712.369000.31-Aditya Mulki
Equity: Large CapDividend6.576612.369002.56-Aditya Mulki
Equity: Large CapDividend8.859712.369000.31-Aditya Mulki
Debt: LiquidDividend3.78480.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Surbhi Sharma
Debt: LiquidGrowth3.78480.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Surbhi Sharma
Debt: LiquidGrowth3.83690.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Surbhi Sharma
Debt: LiquidDividend3.78480.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Surbhi Sharma
Debt: LiquidDividend3.83690.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Surbhi Sharma
Debt: LiquidDividend3.78480.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Surbhi Sharma
Debt: LiquidDividend3.83690.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Surbhi Sharma
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: GlobalGrowth0-00.00-Aditya Mulki
Equity: GlobalGrowth0-00.00-Aditya Mulki
Equity: IndexGrowth0-00.06-Aditya Mulki
Equity: IndexGrowth0-00.26-Aditya Mulki
Equity: IndexGrowth0-00.10-Aditya Mulki
Equity: IndexGrowth0-00.80-Aditya Mulki
Equity: SectoralGrowth------
Equity: IndexGrowth0-00.00-Aditya Mulki
Equity: IndexGrowth0-00.00-Aditya Mulki
Equity: IndexGrowth0-00.12-Aditya Mulki
Equity: IndexGrowth0-00.58-Aditya Mulki
Hybrid: ConservativeGrowth3.10574.3320For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: ConservativeGrowth4.93444.3320For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Aditya Mulki
Hybrid: ConservativeDividend3.10574.3320For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: ConservativeDividend4.93444.3320For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Aditya Mulki
Hybrid: ConservativeDividend3.10574.3320For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: ConservativeDividend4.93444.3320For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Aditya Mulki
Debt: Ultra Short DurationGrowth2.81630.209000.73-Surbhi Sharma
Debt: Ultra Short DurationDividend2.81630.209000.73-Surbhi Sharma
Debt: Ultra Short DurationDividend2.81630.209000.73-Surbhi Sharma
Debt: Ultra Short DurationDividend1.87450.171001.65-Surbhi Sharma
Debt: Ultra Short DurationGrowth1.87450.171001.65-Surbhi Sharma
Debt: Ultra Short DurationDividend1.87450.171001.65-Surbhi Sharma
Debt: Ultra Short DurationDividend1.87450.171001.65-Surbhi Sharma
Equity: GlobalGrowth0-00.06-Aditya Mulki
Equity: GlobalGrowth0-00.06-Aditya Mulki
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Baroda  |  BNP  |  BOI  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell